Lord Abbett Short Duration High Yield I (LSYIX)
Fund Assets | n/a |
Expense Ratio | 0.45% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.87 |
Dividend Yield | 8.82% |
Dividend Growth | 11.69% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.89 |
YTD Return | 0.51% |
1-Year Return | 9.03% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 759 |
Inception Date | Apr 30, 2020 |
About LSYIX
LSYIX was founded on 2020-04-30 and is currently managed by Rocco,Gizzo,Gunnerson. The Fund's investment strategy focuses on Short High Yield with 0.51% total expense ratio. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares seeks a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities also known as "junk bonds".
Performance
LSYIX had a total return of 9.03% in the past year. Since the fund's inception, the average annual return has been 6.27%, including dividends.
Top 10 Holdings
4.98% of assetsName | Symbol | Weight |
---|---|---|
Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.71% |
Rakuten Group Inc. 9.75% | RAKUTN 9.75 04.15.29 144A | 0.56% |
AMC Networks Inc 4.25% | AMCX 4.25 02.15.29 | 0.54% |
Sotheby's Inc 7.38% | BID 7.375 10.15.27 144A | 0.50% |
Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM 7.75 02.15.29 144A | 0.48% |
MidCap Financial Issuer Trust 6.5% | MIDCAP 6.5 05.01.28 | 0.48% |
California Resources Corporation 8.25% | CRC 8.25 06.15.29 144A | 0.44% |
The Boeing Company 4.88% | BA 4.875 05.01.25 | 0.43% |
Performance Food Group Co. 5.5% | PFGC 5.5 10.15.27 144A | 0.42% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | CHTR 5.125 05.01.27 144A | 0.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.06659 | Jan 31, 2025 |
Dec 31, 2024 | $0.07442 | Dec 31, 2024 |
Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
Nov 29, 2024 | $0.06586 | Nov 29, 2024 |
Oct 31, 2024 | $0.06503 | Oct 31, 2024 |
Sep 30, 2024 | $0.06761 | Sep 30, 2024 |